AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Data updated: 2026-06-25
AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $5.24M AUM · 0.13% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
AGRH Fund Overview
AGRH — iShares Interest Rate Hedged U.S. Aggregate Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $5.24M
- 1-year return: 6.4%
- Ticker: AGRH
- SEC CIK: 0001524513
- SEC series ID: S000076590
- Share class ID: C000236575
AGRH Holdings
Top 10 holdings of iShares Interest Rate Hedged U.S. Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 93.23% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.63% |
| LCH Ltd. | 0.44% |
| LCH Ltd. | 0.40% |
| LCH Ltd. | 0.38% |
| LCH Ltd. | 0.35% |
| LCH Ltd. | 0.28% |
| LCH Ltd. | 0.26% |
| LCH Ltd. | 0.26% |
| LCH Ltd. | 0.23% |
AGRH Portfolio Allocation
Asset-class allocation of iShares Interest Rate Hedged U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Real Estate | 3.8% |
| Cash & Equivalents | 3.6% |
AGRH Performance
Total returns for AGRH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.4% |
| 3 years (annualised) | 5.8% |
AGRH Risk Information
Risk metrics for AGRH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
AGRH Costs and Fees
AGRH costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.16%
- Portfolio turnover: 2%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
AGRH Cashflows
Over the 12 months to 2026-04, iShares Interest Rate Hedged U.S. Aggregate Bond ETF had net outflows of $2.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
AGRH Debt Constituents
No individual debt constituents are reported in iShares Interest Rate Hedged U.S. Aggregate Bond ETF's latest SEC N-PORT filing.
AGRH Prospectus and SEC Filings
Official iShares Interest Rate Hedged U.S. Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.